PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 3,764 Value ($000) $112 Avg Close Range
Q3 2016
Shares 4,334 Value ($000) $115 Avg Close Range
Q2 2016
Shares 4,334 Value ($000) $114 Avg Close Range
Q1 2016
Shares 4,334 Value ($000) $126 Avg Close Range
Q4 2015
Shares 4,334 Value ($000) $121 Avg Close Range
Q3 2015
Shares 4,334 Value ($000) $154 Avg Close Range
Q2 2015
Shares 4,334 Value ($000) $186 Avg Close Range
Q1 2015
Shares 5,984 Value ($000) $279 Avg Close Range
Q4 2014
Shares 6,164 Value ($000) $281 Avg Close Range
Q3 2014
Shares 7,614 Value ($000) $285 Avg Close Range
Q2 2014
Shares 7,654 Value ($000) $283 Avg Close Range
Q1 2014
Shares 7,782 Value ($000) $262 Avg Close Range
Q4 2013
Shares 7,982 Value ($000) $245 Avg Close Range
Q3 2013
Shares 8,292 Value ($000) $238 Avg Close Range
Q2 2013
Shares 8,297 Value ($000) $215 Avg Close Range